IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 43,384 Value ($000) $29,351 Avg Close $681.02 Range $600.57 - $769.98

Q3 2025

Shares 42,697 Value ($000) $27,279 Avg Close $606.98 Range $506.91 - $688.12

Q2 2025

Shares 42,921 Value ($000) $23,020 Avg Close $478.19 Range $356.14 - $537.47

Q1 2025

Shares 42,384 Value ($000) $17,799 Avg Close $434.21 Range $404.60 - $474.67

Q4 2024

Shares 42,012 Value ($000) $17,369 Avg Close $438.63 Range $398.50 - $505.52

Q3 2024

Shares 40,300 Value ($000) $20,360 Avg Close $485.80 Range $446.28 - $530.60

Q2 2024

Shares 40,116 Value ($000) $19,545 Avg Close $502.03 Range $462.00 - $548.88

Q1 2024

Shares 40,039 Value ($000) $21,618 Avg Close $546.49 Range $507.61 - $583.39

Q4 2023

Shares 39,988 Value ($000) $22,195 Avg Close $469.47 Range $372.50 - $568.30

Q3 2023

Shares 39,267 Value ($000) $17,170 Avg Close $498.67 Range $430.81 - $564.74

Q2 2023

Shares 38,692 Value ($000) $19,432 Avg Close $479.21 Range $446.00 - $506.56

Q1 2023

Shares 63,651 Value ($000) $31,831 Avg Close $478.56 Range $399.27 - $515.79

Q4 2022

Shares 63,633 Value ($000) $25,960 Avg Close $388.17 Range $317.06 - $448.01

Q3 2022

Shares 64,528 Value ($000) $21,023 Avg Close $367.34 Range $321.79 - $417.77

Q2 2022

Shares 60,338 Value ($000) $21,162 Avg Close $407.78 Range $318.50 - $558.01

Q1 2022

Shares 59,922 Value ($000) $32,780 Avg Close $526.03 Range $460.36 - $656.31

Q4 2021

Shares 63,850 Value ($000) $42,043 Avg Close $627.75 Range $575.59 - $672.93

Q3 2021

Shares 81,097 Value ($000) $50,435 Avg Close $671.94 Range $620.86 - $706.95

Q2 2021

Shares 80,940 Value ($000) $51,117 Avg Close $552.18 Range $482.90 - $639.65

Q1 2021

Shares 70,492 Value ($000) $34,492 Avg Close $501.01 Range $455.23 - $573.99

Q4 2020

Shares 62,592 Value ($000) $31,286 Avg Close $447.44 Range $382.68 - $503.83

Q3 2020

Shares 63,296 Value ($000) $24,883 Avg Close $369.71 Range $329.69 - $407.86

Q2 2020

Shares 38,704 Value ($000) $12,779 Avg Close $289.54 Range $226.02 - $332.68

Q1 2020

Shares 37,706 Value ($000) $9,135 Avg Close $260.97 Range $168.65 - $296.25

Q4 2019

Shares 37,780 Value ($000) $9,864 Avg Close $263.51 Range $246.74 - $294.57

Q3 2019

Shares 41,251 Value ($000) $11,216 Avg Close $278.27 Range $256.27 - $292.17

Q2 2019

Shares 43,895 Value ($000) $12,085 Avg Close $246.39 Range $214.25 - $278.61

Q1 2019

Shares 37,018 Value ($000) $8,278 Avg Close $206.43 Range $176.11 - $226.15

Q4 2018

Shares 39,054 Value ($000) $7,265 Avg Close $205.02 Range $176.15 - $252.69

Q3 2018

Shares 35,597 Value ($000) $8,887 Avg Close $242.74 Range $215.28 - $256.22

Q2 2018

Shares 34,926 Value ($000) $7,611 Avg Close $206.05 Range $183.86 - $229.01

Q1 2018

Shares 35,741 Value ($000) $6,841 Avg Close $184.56 Range $157.53 - $207.14

Q4 2017

Shares 35,748 Value ($000) $5,590 Avg Close $157.41 Range $146.09 - $168.66

Q3 2017

Shares 36,328 Value ($000) $5,648 Avg Close $158.10 Range $148.80 - $171.37

Q2 2017

Shares 36,119 Value ($000) $5,829 Avg Close $162.40 Range $153.24 - $173.01

Q1 2017

Shares 36,860 Value ($000) $5,699 Avg Close $137.84 Range $113.92 - $155.65

Q4 2016

Shares 36,509 Value ($000) $4,282 Avg Close $114.12 Range $102.45 - $121.77

Q3 2016

Shares 37,597 Value ($000) $4,239 Avg Close $105.39 Range $92.52 - $115.06

Q2 2016

Shares 37,772 Value ($000) $3,508 Avg Close $85.88 Range $76.55 - $92.87

Q1 2016

Shares 37,923 Value ($000) $2,971 Avg Close $72.01 Range $63.48 - $79.03

Q4 2015

Shares 37,539 Value ($000) $2,738 Avg Close $71.33 Range $65.03 - $77.27

Q3 2015

Shares 35,430 Value ($000) $2,629 Avg Close $71.63 Range $61.58 - $79.62

Q2 2015

Shares 34,419 Value ($000) $2,207 Avg Close $69.23 Range $61.37 - $82.24

Q1 2015

Shares 13,883 Value ($000) $2,144 Avg Close $77.81 Range $72.38 - $84.25

Q4 2014

Shares 15,155 Value ($000) $2,246 Avg Close $70.12 Range $57.56 - $76.94

Q3 2014

Shares 14,944 Value ($000) $1,761 Avg Close $63.22 Range $56.74 - $70.00

Q2 2014

Shares 4,571 Value ($000) $611 Avg Close $63.58 Range $57.92 - $68.06

Q1 2014

Shares 4,671 Value ($000) $568 Avg Close $59.57 Range $52.32 - $64.64

Q4 2013

Shares 4,584 Value ($000) $487 Avg Close $52.63 Range $49.56 - $56.55

Q3 2013

Shares 11,984 Value ($000) $1,194 Avg Close $48.06 Range $43.99 - $50.19

Q2 2013

Shares 13,730 Value ($000) $1,230 Avg Close $43.69 Range $40.78 - $46.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,384	$29,351	$681.02	$600.57 - $769.98
Q3 2025	42,697	$27,279	$606.98	$506.91 - $688.12
Q2 2025	42,921	$23,020	$478.19	$356.14 - $537.47
Q1 2025	42,384	$17,799	$434.21	$404.60 - $474.67
Q4 2024	42,012	$17,369	$438.63	$398.50 - $505.52
Q3 2024	40,300	$20,360	$485.80	$446.28 - $530.60
Q2 2024	40,116	$19,545	$502.03	$462.00 - $548.88
Q1 2024	40,039	$21,618	$546.49	$507.61 - $583.39
Q4 2023	39,988	$22,195	$469.47	$372.50 - $568.30
Q3 2023	39,267	$17,170	$498.67	$430.81 - $564.74
Q2 2023	38,692	$19,432	$479.21	$446.00 - $506.56
Q1 2023	63,651	$31,831	$478.56	$399.27 - $515.79
Q4 2022	63,633	$25,960	$388.17	$317.06 - $448.01
Q3 2022	64,528	$21,023	$367.34	$321.79 - $417.77
Q2 2022	60,338	$21,162	$407.78	$318.50 - $558.01
Q1 2022	59,922	$32,780	$526.03	$460.36 - $656.31
Q4 2021	63,850	$42,043	$627.75	$575.59 - $672.93
Q3 2021	81,097	$50,435	$671.94	$620.86 - $706.95
Q2 2021	80,940	$51,117	$552.18	$482.90 - $639.65
Q1 2021	70,492	$34,492	$501.01	$455.23 - $573.99
Q4 2020	62,592	$31,286	$447.44	$382.68 - $503.83
Q3 2020	63,296	$24,883	$369.71	$329.69 - $407.86
Q2 2020	38,704	$12,779	$289.54	$226.02 - $332.68
Q1 2020	37,706	$9,135	$260.97	$168.65 - $296.25
Q4 2019	37,780	$9,864	$263.51	$246.74 - $294.57
Q3 2019	41,251	$11,216	$278.27	$256.27 - $292.17
Q2 2019	43,895	$12,085	$246.39	$214.25 - $278.61
Q1 2019	37,018	$8,278	$206.43	$176.11 - $226.15
Q4 2018	39,054	$7,265	$205.02	$176.15 - $252.69
Q3 2018	35,597	$8,887	$242.74	$215.28 - $256.22
Q2 2018	34,926	$7,611	$206.05	$183.86 - $229.01
Q1 2018	35,741	$6,841	$184.56	$157.53 - $207.14
Q4 2017	35,748	$5,590	$157.41	$146.09 - $168.66
Q3 2017	36,328	$5,648	$158.10	$148.80 - $171.37
Q2 2017	36,119	$5,829	$162.40	$153.24 - $173.01
Q1 2017	36,860	$5,699	$137.84	$113.92 - $155.65
Q4 2016	36,509	$4,282	$114.12	$102.45 - $121.77
Q3 2016	37,597	$4,239	$105.39	$92.52 - $115.06
Q2 2016	37,772	$3,508	$85.88	$76.55 - $92.87
Q1 2016	37,923	$2,971	$72.01	$63.48 - $79.03
Q4 2015	37,539	$2,738	$71.33	$65.03 - $77.27
Q3 2015	35,430	$2,629	$71.63	$61.58 - $79.62
Q2 2015	34,419	$2,207	$69.23	$61.37 - $82.24
Q1 2015	13,883	$2,144	$77.81	$72.38 - $84.25
Q4 2014	15,155	$2,246	$70.12	$57.56 - $76.94
Q3 2014	14,944	$1,761	$63.22	$56.74 - $70.00
Q2 2014	4,571	$611	$63.58	$57.92 - $68.06
Q1 2014	4,671	$568	$59.57	$52.32 - $64.64
Q4 2013	4,584	$487	$52.63	$49.56 - $56.55
Q3 2013	11,984	$1,194	$48.06	$43.99 - $50.19
Q2 2013	13,730	$1,230	$43.69	$40.78 - $46.30